AUM
USD 298M
medium
TER
0.3%
Currency
USD
Replication
—
Inception
2025-06-09
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-09-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +4.72% |
| 1Y | +1.74% |